JRVR Statistics
Total Valuation
JRVR has a market cap or net worth of $187.27 million. The enterprise value is $321.55 million.
| Market Cap | 187.27M |
| Enterprise Value | 321.55M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
JRVR has 46.24 million shares outstanding. The number of shares has increased by 40.14% in one year.
| Current Share Class | 46.24M |
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | +40.14% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 82.00% |
| Float | 40.56M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 4.47.
| PE Ratio | 7.89 |
| Forward PE | 4.47 |
| PS Ratio | 0.29 |
| Forward PS | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $39,263 |
| Employee Count | 578 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.24% in the last 52 weeks. The beta is -0.20, so JRVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 253,165 |
Short Selling Information
The latest short interest is 1.83 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, JRVR had revenue of $653.21 million and earned $22.69 million in profits. Earnings per share was $0.49.
| Revenue | 653.21M |
| Gross Profit | 231.41M |
| Operating Income | 48.43M |
| Pretax Income | 25.03M |
| Net Income | 22.69M |
| EBITDA | 48.79M |
| EBIT | 48.43M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $199.61 million in cash and $329.86 million in debt, with a net cash position of -$134.28 million or -$2.90 per share.
| Cash & Cash Equivalents | 199.61M |
| Total Debt | 329.86M |
| Net Cash | -134.28M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 655.72M |
| Book Value Per Share | 11.30 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 million and capital expenditures -$4.06 million, giving a free cash flow of -$2.31 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.31M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 35.43%, with operating and profit margins of 7.41% and 4.68%.
| Gross Margin | 35.43% |
| Operating Margin | 7.41% |
| Pretax Margin | 3.83% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.13% |
| Buyback Yield | -40.14% |
| Shareholder Yield | -39.16% |
| Earnings Yield | 12.12% |
| FCF Yield | -1.23% |
Analyst Forecast
The average price target for JRVR is $4.72, which is 16.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.72 |
| Price Target Difference | 16.54% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -6.21% |
| EPS Growth Forecast (3Y) | -3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |